Ross\Johnson & Associates LLC Portfolio Holdings

Ross\Johnson & Associates LLC

  • $4.86 Billion
  • Q2 2025

Ross\Johnson & Associates LLC has filed its 13F form on August 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.86 Billion distributed in 258 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Graco Inc with a value of $2.73B, Spdr S&P 500 ETF Trust with a value of $267M, Tesla, Inc. with a value of $186M, Ishares National Muni Bond ETF with a value of $161M, and Ishares Core S&P 500 ETF with a value of $135M.

Examining the 13F form we can see an decrease of $971M in the current position value, from $5.83B to 4.86B.

Ross\Johnson & Associates LLC is based out at Plymouth, MN

Below you can find more details about Ross\Johnson & Associates LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.86 Billion
Industrials: $2.78 Billion
ETFs: $807 Million
Technology: $288 Million
Consumer Cyclical: $237 Million
Healthcare: $153 Million
Financial Services: $147 Million
Basic Materials: $52.2 Million
Consumer Defensive: $18.8 Million
Other: $27.4 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$105M
$3,000 0.0% of portfolio
1
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 258
  • Current Value $4.86 Billion
  • Prior Value $5.83 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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